QCM Cayman

QCM Cayman as of June 30, 2015

Portfolio Holdings for QCM Cayman

QCM Cayman holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Grp Com New Put Option 20.4 $52M 45k 1151.35
Google Cl A Put Option 13.3 $34M 62k 540.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $24M 117k 205.87
Google CL C 7.2 $18M 35k 521.15
Amazon Put Option (AMZN) 5.1 $13M 30k 434.12
Ishares Tr Russell 2000 Etf (IWM) 4.2 $11M 85k 124.86
Baidu Spon Adr Rep A Call Option (BIDU) 3.9 $9.9M 50k 199.08
Facebook Cl A Call Option (META) 2.5 $6.3M 73k 85.75
Netflix Call Option (NFLX) 2.2 $5.5M 8.4k 656.94
Spdr Gold Trust Gold Shs Call Option (GLD) 1.9 $4.7M 42k 112.36
Linkedin Corp Com Cl A Call Option 1.7 $4.2M 20k 206.60
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 1.6 $4.0M 34k 117.46
Biogen Idec Call Option (BIIB) 1.4 $3.6M 8.9k 403.85
Boeing Company Call Option (BA) 1.4 $3.5M 26k 138.70
Wynn Resorts (WYNN) 1.3 $3.3M 34k 98.56
Proshares Tr Ultsht Russ2000 1.2 $3.0M 86k 34.76
Apple Put Option (AAPL) 1.2 $2.9M 23k 125.45
Goldman Sachs Put Option (GS) 1.0 $2.5M 12k 208.95
Celgene Corporation Call Option 0.7 $1.7M 15k 115.71
Twitter 0.6 $1.6M 45k 36.25
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $1.6M 19k 82.27
Chevron Corporation Put Option (CVX) 0.6 $1.5M 16k 96.46
Exxon Mobil Corporation Call Option (XOM) 0.6 $1.4M 17k 83.20
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.4M 26k 55.09
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $1.4M 16k 89.42
Direxion Shs Etf Tr 20yr Tres Bear 0.5 $1.4M 40k 34.12
International Business Machines Call Option (IBM) 0.5 $1.3M 8.3k 162.62
Tesla Motors (TSLA) 0.5 $1.2M 55k 22.72
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.5 $1.2M 129k 9.66
Proshares Tr Ultrapro Sh Nw14 0.5 $1.2M 49k 24.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $1.2M 11k 106.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.2M 49k 24.38
Proshares Tr Ultsht Finls New 0.4 $989k 20k 48.39
Gilead Sciences (GILD) 0.3 $886k 7.6k 117.12
Amgen Call Option (AMGN) 0.3 $875k 5.7k 153.51
Qihoo 360 Technology Ads 0.3 $754k 10k 73.15
Proshares Tr Ultshrt Qqq 0.3 $742k 21k 35.15
Schlumberger Call Option (SLB) 0.3 $699k 8.1k 86.25
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $687k 16k 44.19
Direxion Shs Etf Tr Dly Emkt 3x New 0.3 $635k 20k 32.34
Medivation 0.2 $609k 5.3k 114.19
Las Vegas Sands (LVS) 0.2 $541k 10k 52.55
Superior Energy Services 0.2 $529k 25k 21.04
Humana (HUM) 0.2 $525k 2.7k 191.19
Proshares Tr Ii Ult Blmbg Cd Oil 0.2 $495k 11k 45.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $494k 13k 39.62
Powershares Qqq Trust Unit Ser 1 0.2 $470k 4.4k 107.13
Alexion Pharmaceuticals 0.2 $456k 2.5k 180.67
First Solar Put Option (FSLR) 0.2 $431k 9.2k 47.08
Proshares Tr Ii Ulsht Bloomb Oil 0.2 $405k 7.1k 57.13
McDonald's Corporation (MCD) 0.2 $404k 4.3k 94.99
Anadarko Petroleum Corporation Put Option 0.1 $367k 4.7k 78.09
Vmware Cl A Com 0.1 $367k 4.3k 85.73
Pioneer Natural Resources (PXD) 0.1 $357k 2.6k 138.53
Wal-Mart Stores (WMT) 0.1 $349k 4.9k 70.91
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $345k 11k 31.34
Cyberark Software SHS (CYBR) 0.1 $342k 5.4k 62.78
EOG Resources Put Option (EOG) 0.1 $341k 3.9k 87.44
Direxion Shs Etf Tr Dly Enerbr3x New 0.1 $341k 16k 20.90
Direxion Shs Etf Tr Dlyfinbear3x New 0.1 $338k 29k 11.59
Alnylam Pharmaceuticals (ALNY) 0.1 $336k 2.8k 119.96
Nomura Hldgs Sponsored Adr (NMR) 0.1 $334k 49k 6.77
United States Natl Gas Fund Unit Par $0.001 0.1 $333k 25k 13.54
Qualcomm Put Option (QCOM) 0.1 $332k 5.3k 62.64
Sunedison 0.1 $330k 11k 29.90
Ctrip Com Intl American Dep Shs 0.1 $309k 4.3k 72.62
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.1 $307k 6.1k 50.20
Servicenow (NOW) 0.1 $300k 4.0k 74.28
Buffalo Wild Wings 0.1 $299k 1.9k 156.79
Incyte Corporation (INCY) 0.1 $299k 2.9k 104.18
Youku Tudou Sponsored Adr 0.1 $295k 12k 24.55
Valeant Pharmaceuticals Int 0.1 $295k 1.3k 222.47
Ralph Lauren Corp Cl A (RL) 0.1 $295k 2.2k 132.35
Chipotle Mexican Grill (CMG) 0.1 $289k 478.00 604.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $286k 7.2k 39.67
Ptc Therapeutics I (PTCT) 0.1 $271k 5.6k 48.07
Nrg Energy Com New (NRG) 0.1 $266k 12k 22.88
Northrop Grumman Corporation (NOC) 0.1 $256k 1.6k 158.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 6.2k 40.82
Cheetah Mobile Adr 0.1 $254k 8.8k 28.70
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $253k 11k 22.21
Directv 0.1 $252k 2.7k 92.75
Alliance Data Systems Corporation (BFH) 0.1 $252k 864.00 291.67
Magna Intl Inc cl a (MGA) 0.1 $251k 4.5k 56.11
EXACT Sciences Corporation (EXAS) 0.1 $250k 8.4k 29.70
Barclays Bk Ipath S&p500 Vix 0.1 $236k 12k 20.12
Masco Corporation (MAS) 0.1 $234k 8.8k 26.69
Deere & Company (DE) 0.1 $233k 2.4k 97.08
Avon Products 0.1 $232k 37k 6.25
athenahealth 0.1 $230k 2.0k 114.48
Devon Energy Corporation (DVN) 0.1 $229k 3.8k 59.56
General Electric Company 0.1 $227k 8.5k 26.61
Cracker Barrel Old Country Store (CBRL) 0.1 $224k 1.5k 148.94
L-3 Communications Holdings 0.1 $216k 1.9k 113.39
F M C Corp Com New (FMC) 0.1 $214k 4.1k 52.59
Constellation Brands Cl A (STZ) 0.1 $213k 1.8k 116.14
Rice Energy 0.1 $211k 10k 20.84
FleetCor Technologies 0.1 $211k 1.4k 156.18
Newmont Mining Corporation Call Option (NEM) 0.1 $210k 9.0k 23.33
Gulfport Energy Corp Com New 0.1 $209k 5.2k 40.16
Advaxis Com New 0.1 $207k 10k 20.34
Us Silica Hldgs (SLCA) 0.1 $207k 7.1k 29.31
Abbott Laboratories (ABT) 0.1 $205k 4.2k 49.09
Procter & Gamble Company (PG) 0.1 $202k 2.6k 78.11
Berry Plastics (BERY) 0.1 $201k 6.2k 32.35
Weatherford Intl Ord Shs 0.1 $199k 16k 12.24
Chesapeake Energy Corporation 0.1 $190k 17k 11.20
Mbia (MBI) 0.1 $190k 32k 6.02
Graphic Packaging Holding Company (GPK) 0.1 $168k 12k 13.95
Seadrill SHS 0.1 $166k 16k 10.35
Atmel Corporation 0.1 $142k 14k 9.89
Kinross Gold Corp Com No Par (KGC) 0.1 $137k 59k 2.33
California Resources 0.1 $131k 22k 6.03
Banco Santander Sa Adr (SAN) 0.1 $130k 19k 7.03
Office Depot 0.1 $130k 15k 8.67
Frontier Communications 0.0 $111k 22k 4.95
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $98k 94k 1.05
Bill Barrett Corporation 0.0 $94k 11k 8.60
Basic Energy Services 0.0 $84k 11k 7.59
Credit Suisse Nassau Brh Vs 3xlngnatgas 0.0 $81k 14k 5.68
McDermott International 0.0 $81k 15k 5.32
Eldorado Gold Corp 0.0 $81k 20k 4.15
Precision Drilling Corp Call 0.0 $78k 12k 6.72
MannKind Corporation 0.0 $71k 12k 5.72
Arena Pharmaceuticals 0.0 $69k 15k 4.65
Rex Energy Corporation 0.0 $58k 10k 5.61
Exelixis (EXEL) 0.0 $52k 14k 3.79
Penn Virginia Corporation 0.0 $45k 10k 4.36
XOMA CORP Common equity shares 0.0 $40k 10k 3.87
Magnum Hunter Resources Corporation 0.0 $39k 21k 1.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $38k 23k 1.66
Yamana Gold 0.0 $33k 11k 3.02
Iamgold Corp (IAG) 0.0 $28k 14k 2.03
Gafisa S A Spons Adr 0.0 $13k 17k 0.78